ATLANTIQUE BATIMENT CLOISON : revenue, balance sheet and financial ratios

ATLANTIQUE BATIMENT CLOISON is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in TREILLIERES (44119), this company of category PME shows in 2022 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATLANTIQUE BATIMENT CLOISON (SIREN 524673340)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 12 018 079 € 12 231 214 € 8 869 633 € 12 061 346 € 8 016 943 € 7 136 107 €
Net income 440 299 € 273 055 € 208 366 € 259 016 € 61 043 € 308 445 € 273 046 € 211 516 €
EBITDA N/C N/C 441 533 € 499 866 € 834 041 € 617 213 € 405 466 € 243 277 €
Net margin N/C N/C 1.7% 2.1% 0.7% 2.6% 3.4% 3.0%

Revenue and income statement

In 2024, ATLANTIQUE BATIMENT CLOISON generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 212 k€ -> 440 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

440 299 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.182%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.765%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
ATLANTIQUE BATIMENT CLOISON

Sector positioning

Debt ratio
10.18 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good -24 pts over 3 years

In 2024, the debt ratio of ATLANTIQUE BATIMENT CLOISON (10.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.77% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average +7 pts over 3 years

In 2024, the financial autonomy of ATLANTIQUE BATIMENT CLOISON (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.69 years 2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Average

In 2022, the repayment capacity of ATLANTIQUE BATIMENT CLOISON (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

195.331

Liquidity indicators evolution
ATLANTIQUE BATIMENT CLOISON

Sector positioning

Liquidity ratio
195.33 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average +20 pts over 3 years

In 2024, the liquidity ratio of ATLANTIQUE BATIMENT CLOISON (195.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.85x 2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Good

In 2022, the interest coverage of ATLANTIQUE BATIMENT CLOISON (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATLANTIQUE BATIMENT CLOISON

Positioning of ATLANTIQUE BATIMENT CLOISON in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ATLANTIQUE BATIMENT CLOISON is estimated at 1 615 813 € (range 814 642€ - 4 709 658€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
58 tx
814k€ 1615k€ 4709k€
1 615 813 € Range: 814 642€ - 4 709 658€
NAF 5 all-time

Valuation method used

Net Income Multiple
440 299 € × 3.7x = 1 615 813 €
Range: 814 642€ - 4 709 658€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare ATLANTIQUE BATIMENT CLOISON with other companies in the same sector:

Frequently asked questions about ATLANTIQUE BATIMENT CLOISON

What is the revenue of ATLANTIQUE BATIMENT CLOISON ?

The revenue of ATLANTIQUE BATIMENT CLOISON in 2022 is 12.0 M€.

Is ATLANTIQUE BATIMENT CLOISON profitable?

Yes, ATLANTIQUE BATIMENT CLOISON generated a net profit of 440 k€ in 2024.

Where is the headquarters of ATLANTIQUE BATIMENT CLOISON ?

The headquarters of ATLANTIQUE BATIMENT CLOISON is located in TREILLIERES (44119), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIQUE BATIMENT CLOISON ?

The tax return of ATLANTIQUE BATIMENT CLOISON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ATLANTIQUE BATIMENT CLOISON operate?

ATLANTIQUE BATIMENT CLOISON operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.